BANK OF AMERICA CORP /DE/
CHARLOTTE NC · SEC CIK 0000070858
$1.37万亿2026Q1 申报市值
5,689持仓数
17.3%前十大占比 · 第一大 2.4%
122 / 1621新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$37.59亿
IEMG 加仓+$32.53亿
VUG 加仓+$29.58亿
VCIT 加仓+$27.82亿
VONG 加仓+$27.27亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$24.23亿
IEFA 减仓-$22.33亿
TLT 减仓-$21.20亿
SPYM 减仓-$13.53亿
QQQ 减仓-$13.23亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WOODMARK CORP | $469.96万 | 0.00% | 117,992 | -61,450 | -34.2% | -$244.76万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $470.48万 | 0.00% | 399,047 | 23,041 | 6.1% | $27.17万 | 加仓 |
| TXO | TXO PARTNERS LP | $471.47万 | 0.00% | 374,780 | 270,465 | 259.3% | $340.24万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $472.21万 | 0.00% | 916,906 | 109,113 | 13.5% | $56.19万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $472.29万 | 0.00% | 318,039 | -5,151 | -1.6% | -$7.65万 | 减仓 |
| IMKTA | INGLES MKTS INC | $472.56万 | 0.00% | 52,571 | 9,480 | 22.0% | $85.22万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $473.32万 | 0.00% | 37,972 | 7,700 | 25.4% | $95.98万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $476.84万 | 0.00% | 172,738 | 21,693 | 14.4% | $59.88万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $476.86万 | 0.00% | 278,867 | 1,320 | 0.5% | $2.26万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $477.62万 | 0.00% | 230,755 | 80,182 | 53.3% | $165.96万 | 加仓 |
| WCLD | WISDOMTREE TR | $477.66万 | 0.00% | 174,838 | 134,389 | 332.2% | $367.15万 | 加仓 |
| ATEN | A10 NETWORKS INC | $477.82万 | 0.00% | 206,670 | 41,197 | 24.9% | $95.25万 | 加仓 |
| SG | SWEETGREEN INC | $478.14万 | 0.00% | 921,277 | -873,551 | -48.7% | -$453.37万 | 减仓 |
| STXF | EA SERIES TRUST | $478.19万 | 0.00% | 113,937 | -11,742 | -9.3% | -$49.28万 | 减仓 |
| SLVP | ISHARES INC | $478.34万 | 0.00% | 134,895 | -64,131 | -32.2% | -$227.41万 | 减仓 |
| HLF | HERBALIFE LTD | $479.63万 | 0.00% | 325,835 | -183,888 | -36.1% | -$270.68万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $480.51万 | 0.00% | 479,554 | 63,981 | 15.4% | $64.11万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $480.99万 | 0.00% | 412,512 | 250,160 | 154.1% | $291.69万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $482.23万 | 0.00% | 128,048 | 59,245 | 86.1% | $223.12万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $482.40万 | 0.00% | 925,918 | 430,014 | 86.7% | $224.04万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $482.91万 | 0.00% | 151,907 | -43,067 | -22.1% | -$136.91万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $483.19万 | 0.00% | 443,293 | -125,920 | -22.1% | -$137.25万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $483.19万 | 0.00% | 142,324 | -17,762 | -11.1% | -$60.30万 | 减仓 |
| — | ALPS ETF TR | $484.02万 | 0.00% | 58,313 | 3,935 | 7.2% | $32.66万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $486.43万 | 0.00% | 507,223 | 41,216 | 8.8% | $39.53万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $486.80万 | 0.00% | 71,463 | -11,088 | -13.4% | -$75.53万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $486.81万 | 0.00% | 271,355 | 3,577 | 1.3% | $6.42万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $487.40万 | 0.00% | 493,823 | 18,626 | 3.9% | $18.38万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $487.41万 | 0.00% | 233,434 | 50,753 | 27.8% | $105.97万 | 加仓 |
| CSM | PROSHARES TR | $489.12万 | 0.00% | 65,373 | -4,373 | -6.3% | -$32.72万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $490.39万 | 0.00% | 143,557 | 45,224 | 46.0% | $154.49万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $490.78万 | 0.00% | 116,574 | -7,275 | -5.9% | -$30.63万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $490.95万 | 0.00% | 100,091 | -39,181 | -28.1% | -$192.18万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $491.15万 | 0.00% | 746,424 | -128,537 | -14.7% | -$84.58万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $491.30万 | 0.00% | 137,311 | 52,662 | 62.2% | $188.42万 | 加仓 |
| IBHH | ISHARES TR | $491.82万 | 0.00% | 209,554 | 4,084 | 2.0% | $9.59万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $492.22万 | 0.00% | 99,419 | 2,591 | 2.7% | $12.83万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $492.54万 | 0.00% | 448,987 | -107,574 | -19.3% | -$118.01万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $493.75万 | 0.00% | 198,668 | 62,739 | 46.2% | $155.93万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $493.86万 | 0.00% | 572,919 | 472 | 0.1% | $4,069 | 加仓 |
| EYPT | EYEPOINT INC | $494.26万 | 0.00% | 383,443 | -32,657 | -7.8% | -$42.09万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $496.40万 | 0.00% | 200,646 | -20,945 | -9.5% | -$51.82万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $496.69万 | 0.00% | 515,236 | -26,201 | -4.8% | -$25.26万 | 减仓 |
| — | ADC THERAPEUTICS SA | $496.88万 | 0.00% | 1,325,017 | 26,433 | 2.0% | $9.91万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $497.17万 | 0.00% | 256,140 | 10,155 | 4.1% | $19.71万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $497.43万 | 0.00% | 88,731 | 29,381 | 49.5% | $164.71万 | 加仓 |
| WMK | WEIS MKTS INC | $497.95万 | 0.00% | 72,810 | 29,806 | 69.3% | $203.84万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $497.98万 | 0.00% | 757,953 | -130,635 | -14.7% | -$85.83万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $498.16万 | 0.00% | 290,643 | 28,424 | 10.8% | $48.72万 | 加仓 |
| ICFI | ICF INTL INC | $498.55万 | 0.00% | 76,360 | 8,039 | 11.8% | $52.49万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $498.77万 | 0.00% | 128,948 | 27,433 | 27.0% | $106.11万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $498.88万 | 0.00% | 125,804 | 73,259 | 139.4% | $290.51万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $499.58万 | 0.00% | 133,398 | 16,453 | 14.1% | $61.62万 | 加仓 |
| — | YATSEN HLDG LTD | $500.52万 | 0.00% | 1,625,075 | -42,027 | -2.5% | -$12.94万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $500.99万 | 0.00% | 547,534 | 432,846 | 377.4% | $396.05万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $501.44万 | 0.00% | 61,876 | -51,715 | -45.5% | -$419.10万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $501.83万 | 0.00% | 150,160 | 10,541 | 7.5% | $35.23万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $501.99万 | 0.00% | 145,800 | 138,520 | 1,902.7% | $476.92万 | 加仓 |
| ASTE | ASTEC INDS INC | $502.68万 | 0.00% | 93,365 | 36,526 | 64.3% | $196.66万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $503.85万 | 0.00% | 489,655 | 18,931 | 4.0% | $19.48万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $503.99万 | 0.00% | 228,152 | -28,801 | -11.2% | -$63.62万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $504.18万 | 0.00% | 303,539 | 19,515 | 6.9% | $32.41万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $505.08万 | 0.00% | 139,990 | 27,301 | 24.2% | $98.50万 | 加仓 |
| — | BLOCK INC | $505.10万 | 0.00% | 5,405,000 | 5,342,000 | 8,479.4% | $499.21万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $505.97万 | 0.00% | 890,787 | 570,060 | 177.7% | $323.79万 | 加仓 |
| SCJ | ISHARES INC | $506.20万 | 0.00% | 52,143 | 41,404 | 385.5% | $401.95万 | 加仓 |
| EWQ | ISHARES INC | $506.88万 | 0.00% | 116,847 | -567,134 | -82.9% | -$2,460.22万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $507.15万 | 0.00% | 874,397 | 156,483 | 21.8% | $90.76万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $507.81万 | 0.00% | 481,794 | 38,244 | 8.6% | $40.31万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $508.03万 | 0.00% | 220,883 | 18,586 | 9.2% | $42.75万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $508.28万 | 0.00% | 102,120 | 102,120 | — | $508.28万 | 新建仓 |
| — | WISDOMTREE TR | $509.68万 | 0.00% | 71,052 | 16,446 | 30.1% | $117.97万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $509.85万 | 0.00% | 586,036 | 52,830 | 9.9% | $45.96万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $510.01万 | 0.00% | 462,808 | -41,536 | -8.2% | -$45.77万 | 减仓 |
| EMCS | DBX ETF TR | $510.83万 | 0.00% | 137,505 | -2,582 | -1.8% | -$9.59万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $511.06万 | 0.00% | 194,689 | 93,548 | 92.5% | $245.56万 | 加仓 |
| MLAB | MESA LABS INC | $511.70万 | 0.00% | 57,871 | 3,207 | 5.9% | $28.36万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $511.70万 | 0.00% | 348,097 | 187,807 | 117.2% | $276.08万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $512.84万 | 0.00% | 522,239 | 85,592 | 19.6% | $84.05万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $514.79万 | 0.00% | 94,455 | -3,907 | -4.0% | -$21.29万 | 减仓 |
| CLIP | GLOBAL X FDS | $514.89万 | 0.00% | 51,304 | -4,047 | -7.3% | -$40.62万 | 减仓 |
| — | ALPS ETF TR | $516.48万 | 0.00% | 98,679 | 38,193 | 63.1% | $199.90万 | 加仓 |
| — | GLOBAL X FDS | $516.84万 | 0.00% | 199,169 | 123,225 | 162.3% | $319.77万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $517.06万 | 0.00% | 97,631 | -3,732 | -3.7% | -$19.76万 | 减仓 |
| EBF | ENNIS INC | $517.29万 | 0.00% | 241,500 | -11,892 | -4.7% | -$25.47万 | 减仓 |
| — | MAN ETF SER TR | $517.42万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $517.89万 | 0.00% | 50,744 | -1,587 | -3.0% | -$16.20万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $517.99万 | 0.00% | 120,745 | 37,125 | 44.4% | $159.27万 | 加仓 |
| — | QXO INC | $518.89万 | 0.00% | 94,360 | -63,806 | -40.3% | -$350.87万 | 减仓 |
| XES | SPDR SERIES TRUST | $519.01万 | 0.00% | 44,615 | -9,454 | -17.5% | -$109.98万 | 减仓 |
| SPUS | TIDAL TRUST I | $519.47万 | 0.00% | 107,864 | 9,048 | 9.2% | $43.58万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $519.70万 | 0.00% | 375,232 | -121,693 | -24.5% | -$168.54万 | 减仓 |
| FWRD | FORWARD AIR CORP | $519.86万 | 0.00% | 311,107 | -73,601 | -19.1% | -$122.99万 | 减仓 |
| UTL | UNITIL CORP | $520.18万 | 0.00% | 99,576 | 22,032 | 28.4% | $115.10万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $520.81万 | 0.00% | 2,134,473 | 1,127,145 | 111.9% | $275.02万 | 加仓 |
| — | GLOBAL X FDS | $524.03万 | 0.00% | 119,795 | 48,394 | 67.8% | $211.70万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $525.44万 | 0.00% | 454,136 | 17,893 | 4.1% | $20.70万 | 加仓 |
| NTGR | NETGEAR INC | $525.75万 | 0.00% | 240,730 | 100,368 | 71.5% | $219.20万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $527.26万 | 0.00% | 160,409 | -7,339 | -4.4% | -$24.12万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $528.02万 | 0.00% | 859,961 | -125,705 | -12.8% | -$77.18万 | 减仓 |